SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$622K
2 +$365K
3 +$275K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
MSFT icon
Microsoft
MSFT
+$252K

Top Sells

1 +$844K
2 +$427K
3 +$385K
4
AAPL icon
Apple
AAPL
+$368K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$358K

Sector Composition

1 Technology 16.68%
2 Financials 8.13%
3 Communication Services 5.13%
4 Healthcare 4.84%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DG icon
126
Dollar General
DG
$27.4B
$8.9K ﹤0.01%
67
OKE icon
127
Oneok
OKE
$53.5B
$8.89K ﹤0.01%
121
DEO icon
128
Diageo
DEO
$44.7B
$8.63K ﹤0.01%
100
REZI icon
129
Resideo Technologies
REZI
$5.94B
$8.46K ﹤0.01%
241
RTX icon
130
RTX Corp
RTX
$264B
$8.44K ﹤0.01%
46
PRU icon
131
Prudential Financial
PRU
$34.6B
$7.79K ﹤0.01%
69
+2
GIS icon
132
General Mills
GIS
$18.6B
$7.58K ﹤0.01%
163
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.1B
$7.51K ﹤0.01%
35
F icon
134
Ford
F
$50B
$7.41K ﹤0.01%
565
GRMN icon
135
Garmin
GRMN
$51B
$7.1K ﹤0.01%
35
EUAD
136
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.33B
$7.08K ﹤0.01%
168
BKH icon
137
Black Hills Corp
BKH
$5.81B
$6.94K ﹤0.01%
100
SOFI icon
138
SoFi Technologies
SOFI
$24.1B
$6.73K ﹤0.01%
257
HII icon
139
Huntington Ingalls Industries
HII
$15.6B
$6.46K ﹤0.01%
19
HOMZ icon
140
Hoya Capital Housing ETF
HOMZ
$34.1M
$6.12K ﹤0.01%
135
WM icon
141
Waste Management
WM
$91.4B
$5.49K ﹤0.01%
25
AZN icon
142
AstraZeneca
AZN
$311B
$5.33K ﹤0.01%
58
FNF icon
143
Fidelity National Financial
FNF
$13B
$4.91K ﹤0.01%
90
SYY icon
144
Sysco
SYY
$35.1B
$4.86K ﹤0.01%
66
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$4.6K ﹤0.01%
+24
BCC icon
146
Boise Cascade
BCC
$2.83B
$4.49K ﹤0.01%
61
GUTS icon
147
Fractyl Health
GUTS
$83.1M
$4.36K ﹤0.01%
1,980
SXI icon
148
Standex International
SXI
$3.25B
$4.35K ﹤0.01%
20
SW
149
Smurfit Westrock
SW
$21.6B
$4.25K ﹤0.01%
110
UBER icon
150
Uber
UBER
$157B
$4.09K ﹤0.01%
50